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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 775.00 | 1 255.00 | 7 520.00 | 8 775.00 |
AH Goodwill | 1 227 215.00 | | 1 227 215.00 | 1 227 215.00 |
AJ Other Intangible Assets | 7 748.00 | 7 748.00 | | 7 748.00 |
AN Land | 38 102.00 | 38 102.00 | | 38 102.00 |
AP Buildings | 3 483 796.00 | 2 216 871.00 | 1 266 925.00 | 3 483 796.00 |
AR Technical installations, industrial equipment and tools | 2 339 578.00 | 2 008 689.00 | 330 888.00 | 2 339 578.00 |
AT Other tangible assets | 2 273 587.00 | 1 635 189.00 | 638 398.00 | 2 273 587.00 |
AV Fixed assets in progress | 32 912.00 | | 32 912.00 | 32 912.00 |
BH Other financial assets | 512 534.00 | | 512 534.00 | 512 534.00 |
BJ TOTAL (I) | 10 178 230.00 | 5 907 854.00 | 4 270 375.00 | 10 178 230.00 |
BL Raw materials, supplies | 115 909.00 | | 115 909.00 | 115 909.00 |
BT Goods | 3 182 368.00 | 336 206.00 | 2 846 162.00 | 3 182 368.00 |
BX Customers and related accounts | 50 686.00 | | 50 686.00 | 50 686.00 |
BZ Other receivables | 841 571.00 | | 841 571.00 | 841 571.00 |
CF Cash and cash equivalents | 3 568 150.00 | | 3 568 150.00 | 3 568 150.00 |
CH Prepaid expenses | 104 952.00 | | 104 952.00 | 104 952.00 |
CJ TOTAL (II) | 7 863 635.00 | 336 206.00 | 7 527 429.00 | 7 863 635.00 |
CO Grand total (0 to V) | 18 041 865.00 | 6 244 060.00 | 11 797 805.00 | 18 041 865.00 |
CU Other investments | 253 984.00 | | 253 984.00 | 253 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -36 039.00 | | | -36 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 759.00 | | | 549 759.00 |
DL TOTAL (I) | 1 063 720.00 | | | 1 063 720.00 |
DU Loans and Debts from Credit Institutions (3) | 25 232.00 | | | 25 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 133.00 | | | 4 525 133.00 |
DX Trade payables and related accounts | 4 645 632.00 | | | 4 645 632.00 |
DY Tax and social security liabilities | 1 521 312.00 | | | 1 521 312.00 |
EA Other liabilities | 16 775.00 | | | 16 775.00 |
EC TOTAL (IV) | 10 734 084.00 | | | 10 734 084.00 |
EE Grand total (I to V) | 11 797 805.00 | | | 11 797 805.00 |
EG Accrued income and payables due within one year | 10 734 084.00 | | | 10 734 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 232.00 | | | 25 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 643 078.00 | | 53 643 078.00 | 53 643 078.00 |
FD Production sold - goods | 4 944 858.00 | | 4 944 858.00 | 4 944 858.00 |
FG Production sold - services | 861 743.00 | | 861 743.00 | 861 743.00 |
FJ Net sales | 59 449 679.00 | | 59 449 679.00 | 59 449 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 961.00 | |
FQ Other income | | | 11 458.00 | |
FR Total operating income (I) | | | 60 104 099.00 | |
FS Purchases of goods (including customs duties) | | | 42 568 363.00 | |
FT Inventory change (goods) | | | -293 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 143.00 | |
FV Inventory change (raw materials and supplies) | | | -18 692.00 | |
FW Other purchases and external expenses | | | 6 994 643.00 | |
FX Taxes, duties, and similar payments | | | 843 721.00 | |
FY Salaries and Wages | | | 3 846 434.00 | |
FZ Social Security Contributions | | | 1 258 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 206.00 | |
GE Other Expenses | | | 26 274.00 | |
GF Total Operating Expenses (II) | | | 59 383 895.00 | |
GG - OPERATING RESULT (I - II) | | | 720 204.00 | |
GR Interest and similar expenses | | | 99 372.00 | |
GU Total financial expenses (VI) | | | 99 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 258.00 | | | 225 258.00 |
A4 Equity method investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 9 299.00 | | | 9 299.00 |
HD Total exceptional income (VII) | 9 299.00 | | | 9 299.00 |
HE Exceptional expenses on management operations | 60 936.00 | | | 60 936.00 |
HF Exceptional expenses on capital transactions | 19 436.00 | | | 19 436.00 |
HH Total exceptional expenses (VIII) | 80 372.00 | | | 80 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 073.00 | | | -71 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 113 398.00 | | | 60 113 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 563 639.00 | | | 59 563 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 759.00 | | | 549 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 186 403.00 | | 233 798.00 | 10 186 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 518.00 | |
I4 DECREASES Grand Total | | 241 970.00 | 10 178 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 243 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 970.00 | 8 167 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 963.00 | | 8 775.00 | 1 234 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 254 370.00 | | 155 577.00 | 8 254 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 071.00 | | 69 447.00 | 697 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 504 026.00 | 626 363.00 | 222 535.00 | 5 504 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 748.00 | 1 255.00 | | 7 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496 278.00 | 625 108.00 | 222 535.00 | 5 496 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 397 290.00 | 336 206.00 | 397 290.00 | 397 290.00 |
6T Receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
7B Total provisions for depreciation | 417 703.00 | 336 206.00 | 417 703.00 | 417 703.00 |
7C Grand total | 417 703.00 | 336 206.00 | 417 703.00 | 417 703.00 |
UE of which provisions and reversals: - Operating | | 336 206.00 | 417 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 645 632.00 | 4 645 632.00 | | 4 645 632.00 |
8C Staff and Related Accounts | 426 133.00 | 426 133.00 | | 426 133.00 |
8D Social Security and Other Social Organizations | 359 816.00 | 359 816.00 | | 359 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 512 534.00 | 512 534.00 | | 512 534.00 |
UX Other trade receivables | 50 136.00 | 50 136.00 | | 50 136.00 |
UY Staff and related accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
UZ Social Security, other social security organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 83 538.00 | 83 538.00 | | 83 538.00 |
VG Loans with a maturity of up to one year at origin | 25 232.00 | 25 232.00 | | 25 232.00 |
VI Group and Associates | 4 525 133.00 | 4 525 133.00 | | 4 525 133.00 |
VM Income taxes | 206 915.00 | 206 915.00 | | 206 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 969.00 | 728 969.00 | | 728 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 965.00 | 544 965.00 | | 544 965.00 |
VS Prepaid expenses | 104 952.00 | 104 952.00 | | 104 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 743.00 | 1 509 743.00 | | 1 509 743.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 734 084.00 | 10 734 084.00 | | 10 734 084.00 |
